EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ESKOM.6.35 08.10.28 REGS	ESKOM 6.35 08/10/28	1.76%	4,300,000
2	ARGENT.4.125 07.09.35	ARGENT 4 1/8 07/09/35	1.59%	5,200,000
3	BRAZIL.6 10.20.33	BRAZIL 6 10/20/33	1.55%	3,800,000
4	CDEL.5.95 01.08.34 REGS	CDEL 5.95 01/08/34	1.53%	3,700,000
5	MEX.5.375 03.22.33	MEX 5 3/8 03/22/33	1.40%	3,500,000
6	ARGENT.5 01.09.38	ARGENT 5 01/09/38	1.29%	4,000,000
7	T.3.625 08.31.27	T 3 5/8 08/31/27	1.28%	3,200,000
8	EGYPT.5.8 09.30.27 REGS	EGYPT 5.8 09/30/27	1.19%	2,900,000
9	BRAZIL.6.625 03.15.35	BRAZIL 6 5/8 03/15/35	1.17%	2,800,000
10	TURKEY.6.125 10.24.28 11Y	TURKEY 6 1/8 10/24/28	1.15%	2,800,000
11	ARGENT.3.5 07.09.41	ARGENT 3 1/2 07/09/41	1.11%	3,900,000
12	CDEL.6.78 01.13.55 REGS	CDEL 6.78 01/13/55	1.10%	2,600,000
13	MEX.5.625 09.22.35	MEX 5 5/8 09/22/35	1.07%	2,700,000
14	COSTAR.6.125 02.19.31 REGS	COSTAR 6 1/8 02/19/31	1.03%	2,500,000
15	DOMREP.7.05 02.03.31 REGS	DOMREP 7.05 02/03/31	1.01%	2,400,000
16	n/a	CASH	1.00%	2,498,076
17	POLAND.5.5 04.04.53 30Y	POLAND 5 1/2 04/04/53	0.98%	2,650,000
18	PEMEX.6.84 01.23.30	PEMEX 6.84 01/23/30	0.95%	2,300,000
19	REPHUN.6.25 09.22.32 REGS	REPHUN 6 1/4 09/22/32	0.95%	2,200,000
20	COLOM.3.25 04.22.32	COLOM 3 1/4 04/22/32	0.94%	2,700,000
21	TURKEY.6.95 09.16.35	TURKEY 6.95 09/16/35	0.94%	2,300,000
22	MEX.6.4 05.07.54	MEX 6.4 05/07/54	0.93%	2,500,000
23	PERU.8.75 11.21.33	PERU 8 3/4 11/21/33	0.93%	1,900,000
24	SOAF.5.875 04.20.32 10Y	SOAF 5 7/8 04/20/32	0.92%	2,200,000
25	CHLELC.6.01 01.20.33 REGS	CHLELC 6.01 01/20/33	0.92%	2,227,500

Showing 25 of 224 holdings

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As of Aug 28, 2026